LOS ALTOS EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,679,980
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,240
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,251
$368,003
+55%
Receivables (Non-Related)
$70,746
$2,215
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,975,016
$3,309,762
+11%
Property, Plant, & Equipment (net)
$208
$0
-100%
Other Assets
$0
-
-
Total Assets
$3,283,221
$3,679,980
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,871
$3,240
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,871
$3,240
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$517,222
$641,702
+24%
Unrestricted Net Assets
$2,762,128
$3,035,038
+10%
Net assets
2023
2024
Change
Net assets
+$3,279,350
+$3,676,740
+12%
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